NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan FAIR VALUE OF FINANCIAL INSTRUMENTS continued
42. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
42. FAIR VALUE OF FINANCIAL INSTRUMENTS continued
2012 Nilai Tercatat Nilai Wajar Carrying Values Fair Values Aset Keuangan Financial Assets Kas dan setara kas 351.484.746.036 351.484.746.036 Cash and cash equivalents Piutang usaha-neto 1.401.781.011.054 1.401.781.011.054 Trade receivables-net Piutang lain-lain 115.116.414.777 115.116.414.777 Other receivables Uang muka - pihak ketiga 1.787.744.625.292 1.787.744.625.292 Advances - third parties Aset keuangan tidak lancar Other non-current financial lainnya-neto 24.208.888.675 24.208.888.675 assets-net Total 3.680.335.685.834 3.680.335.685.834 Total Liabilitas Keuangan Financial Liabilities Utang bank 3.111.988.046.365 3.111.988.046.365 Bank loans Utang usaha 171.736.822.596 171.736.822.596 Trade payables Beban akrual 17.171.910.748 17.171.910.748 Accrued expenses Liabilitas imbalan kerja jangka Short-term employees’ benefits pendek 1.598.120.788 1.598.120.788 liabilities Obligasi Wajib Konversi 70.135.964.655 70.135.964.655 Mandatory Convertible Bonds Utang pembiayaan konsumen 967.317.454 967.317.454 Consumer financing payable Utang biaya bunga Obligasi Wajib Interest payable of Mandatory Konversi 11.238.409.733 11.238.409.733 Convertible Bonds Liabilitas jangka pendek lainnya 22.242.319.300 22.242.319.300 Other current liabilities Total 3.407.078.911.639 3.407.078.911.639 Total Nilai wajar didefinisikan sebagai jumlah dimana instrumen tersebut dapat dipertukarkan di dalam transaksi jangka pendek antara pihak yang berkeinginan dan memiliki pengetahuan yang memadai melalui suatu transaksi yang wajar, selain di dalam penjualan terpaksa atau penjualan likuidasi. Nilai wajar didapatkan dari kuotasi harga pasar, model arus kas diskonto dan model penentuan harga opsi yang sewajarnya. Fair value is defined as the amount at which the instrument could be exchanged in a current transaction between knowledgeable willing parties in an arms-length transaction, other than in a forced or liquidation sale. Fair values are obtained from quoted market prices, discounted cash flow models and option pricing models as appropriate.43. TUJUAN DAN
Parts
» Welcome to Trikomsel Website
» Pendirian Perusahaan Establishment of the Company
» Penawaran Umum Efek Perusahaan Public Offering of the Company’s Shares
» Susunan Perusahaan dan Entitas Anak The Company and Subsidiaries’ Structure
» Susunan Perusahaan dan Entitas Anak
» Susunan Perusahaan dan Entitas Anak Dewan Komisaris, Direksi, Komite Audit
» Dewan Komisaris, Direksi, Komite Audit
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Principles of Consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip Konsolidasian lanjutan SUMMARY
» Investments in Associated Companies Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan SUMMARY
» Kombinasi Bisnis lanjutan Transaksi dan Saldo dalam Mata Uang Asing Foreign
» Transaksi dan Saldo dalam Mata Uang Asing lanjutan Foreign Kas dan Setara Kas dan Aset Keuangan
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Transaksi Transactions Persediaan Inventories Biaya dibayar dimuka Prepaid expenses Aset Tetap
» Pajak Penghasilan lanjutan Tambahan modal disetor - neto
» Liabilitas Diestimasi atas Kesejahteraan
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Laba per Saham Dasar Informasi Segmen Segment Information
» Instrumen Keuangan lanjutan Financial Instruments continued
» Instrumen Keuangan lanjutan Financial Instrument continued
» Instrumen Keuangan lanjutan Financial Instrument continued i
» Instrumen Keuangan lanjutan Financial Instrument continued Beban Emisi Saham
» SUMBER Welcome to Trikomsel Website
» RESTRUKTURISASI ENTITAS SEPENGENDALI RESTRUCTURING
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued BIAYA DIBAYAR DIMUKA PREPAID EXPENSES
» UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» INVESTASI PADA PERUSAHAAN ASOSIASI INVESTMENTS IN ASSOCIATED COMPANY
» INVESTASI PADA GOODWILL GOODWILL
» OBLIGASI WAJIB KONVERSI MANDATORY CONVERTIBLE BONDS
» OBLIGASI WAJIB KONVERSI lanjutan MANDATORY
» UTANG OBLIGASI BONDS PAYABLE
» UTANG BANK BANK LOANS UTANG BANK lanjutan BANK LOANS continued
» UTANG BANK lanjutan BANK LOANS continued
» Pajak penghasilan badan lanjutan: Corporate income taxes continued:
» Pajak penghasilan badan lanjutan: Corporate income taxes continued: Pajak Tangguhan Deferred Tax
» Pajak Tangguhan lanjutan Deferred Tax continued
» UTANG PEMBIAYAAN KONSUMEN lanjutan CONSUMER FINANCING PAYABLE continued
» LIABILITAS IMBALAN ESTIMASI LIABILITAS
» ESTIMASI LIABILITAS LIABILITAS DERIVATIF DERIVATIVE LIABILITIES
» LIABILITAS DERIVATIF lanjutan DERIVATIVE LIABILITIES continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID-IN CAPITAL - NET DIVIDEN KAS
» PENDAPATAN NETO NET REVENUES PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» SALDO, TRANSAKSI Welcome to Trikomsel Website
» SALDO, TRANSAKSI ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND
» PERJANJIAN-PERJANJIAN DAN SIGNIFICANT AGREEMENTS
» INFORMASI SEGMEN SEGMENT INFORMATION
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan FAIR VALUE OF FINANCIAL INSTRUMENTS continued
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